CUHAX Holdings — Victory US 500 Enhanced Volatility Wtd Index Fund
Data updated: 2025-05-29
CUHAX holds 506 securities. The top 10 make up 3.9% of net assets, led by Federated Hermes Treasury Obligations (0.65%) and Evergy (0.40%). Industrials (18.9%) and Financials (17.8%) are the largest sectors, and 95.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.89% of net asset value (99.46% of total assets; remainder is cash and receivables). As of March 31, 2025 · N-PORT.
CUHAX Portfolio Holdings
506 holdings of Victory US 500 Enhanced Volatility Wtd Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 506.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federated Hermes Treasury Obligations | — | Funds & ETFs | 0.65% | $157.99K |
| Evergy, Inc. | EVRG | Utilities | 0.40% | $97.22K |
| Marsh Mclennan Cos | MRSH | Financials | 0.40% | $95.90K |
| New Linde PLC | LIN | Materials | 0.38% | $91.27K |
| Atmos Energy Corporation | ATO | Utilities | 0.36% | $86.41K |
| Cms Energy Corp. | CMS | Utilities | 0.35% | $85.93K |
| Cme Group, Inc. | CME | Financials | 0.35% | $85.42K |
| Coca Cola Co. the | KO | Consumer Staples | 0.35% | $84.94K |
| Ppl Corp. | PPL | Utilities | 0.35% | $84.57K |
| Wec Energy Group | WEC | Utilities | 0.35% | $84.13K |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.35% | $83.72K |
| Jack Henry Associates, Inc. | JKHY | Information Technology | 0.34% | $82.54K |
| Republic Services, Inc. | RSG | Industrials | 0.34% | $82.33K |
| Berkshire Hathaway, Inc. Class B | BRK.B | Financials | 0.34% | $82.02K |
| Nisource, Inc. | NI | Utilities | 0.34% | $81.58K |
| Duke Energy Corp. | DUK | Utilities | 0.34% | $81.48K |
| Consolidated Edison, Inc. | ED | Utilities | 0.33% | $81.06K |
| Johnson Johnson | JNJ | Health Care | 0.33% | $80.76K |
| Dte Energy Co. | DTE | Utilities | 0.33% | $78.81K |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 0.33% | $78.80K |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.32% | $78.14K |
| Cencora, Inc. | — | Health Care | 0.32% | $77.87K |
| Broadridge Financial Solutions | BR | Industrials | 0.32% | $77.59K |
| Southern Co. | SO | Utilities | 0.32% | $76.69K |
| American Electric Power Co., Inc. | AEP | Utilities | 0.32% | $76.38K |
| Exelon Corp. | EXC | Utilities | 0.32% | $76.26K |
| Chubb Limited | CB | Financials | 0.31% | $76.10K |
| Brown Brown, Inc. | BRO | Financials | 0.31% | $75.76K |
| Alliant Energy Corp. | LNT | Utilities | 0.31% | $75.48K |
| Ameren Corp. | AEE | Utilities | 0.31% | $74.90K |
| Loews Corp. | L | Financials | 0.31% | $74.81K |
| S P Global, Inc. | SPGI | Financials | 0.31% | $74.69K |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.31% | $73.91K |
| Boston Scientific Corp. | BSX | Health Care | 0.30% | $73.84K |
| Kimberly Clark Corp. | KMB | Consumer Staples | 0.30% | $73.81K |
| Colgate Palmolive Co. | CL | Consumer Staples | 0.30% | $73.74K |
| Altria Group, Inc. | MO | Consumer Staples | 0.30% | $73.52K |
| Mastercard, Inc. Class A | MA | Financials | 0.30% | $73.45K |
| Otis Worldwide Corp. | OTIS | Industrials | 0.30% | $73.38K |
| Procter Gamble Co. | PG | Consumer Staples | 0.30% | $72.77K |
| Northrop Grumman Corp. | NOC | Industrials | 0.30% | $72.71K |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.30% | $72.58K |
| Mcdonald S Corp. | MCD | Consumer Discretionary | 0.30% | $72.47K |
| Autozone, Inc. | AZO | Consumer Discretionary | 0.30% | $72.44K |
| General Dynamics Corp. | GD | Industrials | 0.30% | $72.23K |
| Arthur J Gallagher Co. | AJG | Financials | 0.30% | $72.16K |
| Pepsico, Inc. | PEP | Consumer Staples | 0.30% | $72.12K |
| O Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.30% | $71.63K |
| Verisign, Inc. | VRSN | Information Technology | 0.30% | $71.59K |
| Steris PLC | STE | Health Care | 0.29% | $71.39K |
| Firstenergy Corp. | FE | Utilities | 0.29% | $71.34K |
| Xcel Energy, Inc. | XEL | Utilities | 0.29% | $70.22K |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 0.29% | $69.87K |
| Aon PLC | AON | Financials | 0.29% | $69.84K |
| Visa, Inc. Class A | V | Financials | 0.29% | $69.74K |
| Exxon Mobil Corp. | XOM | Energy | 0.29% | $69.46K |
| Becton Dickinson and Co. | BDX | Health Care | 0.29% | $69.41K |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.29% | $69.34K |
| Church Dwight Co., Inc. | CHD | Consumer Staples | 0.29% | $69.25K |
| Hormel Foods Corp. | HRL | Consumer Staples | 0.29% | $69.18K |
| Chevron Corp. | CVX | Energy | 0.28% | $68.92K |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.28% | $68.75K |
| Veralto Corp. | VLTO | Industrials | 0.28% | $68.60K |
| Tradeweb Markets, Inc. | TW | Financials | 0.28% | $68.59K |
| Verizon Communications, Inc. | — | Communication Services | 0.28% | $68.27K |
| American Water Works Co., Inc. | AWK | Utilities | 0.28% | $68.15K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.28% | $67.94K |
| Roper Technologies, Inc. | ROP | Information Technology | 0.28% | $67.80K |
| Cardinal Health, Inc. | CAH | Health Care | 0.28% | $67.78K |
| Paychex, Inc. | PAYX | Industrials | 0.28% | $67.73K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.28% | $67.42K |
| Factset Research Systems, Inc. | FDS | Information Technology | 0.28% | $67.29K |
| Stryker Corp. | SYK | Health Care | 0.28% | $67.00K |
| Waste Management, Inc. | WM | Industrials | 0.28% | $66.91K |
| Aflac, Inc. | AFL | Financials | 0.28% | $66.60K |
| Wr Berkley Corp. | WRB | Financials | 0.27% | $66.53K |
| Graco, Inc. | GGG | Industrials | 0.27% | $66.39K |
| Mccormick Co., Inc. | MKC | Consumer Staples | 0.27% | $66.18K |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.27% | $65.58K |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.27% | $65.40K |
| Tyson Foods, Inc. Class A | TSN | Consumer Staples | 0.27% | $65.21K |
| Rollins, Inc. | ROL | Industrials | 0.27% | $64.78K |
| Sysco Corp. | SYY | Consumer Staples | 0.27% | $64.76K |
| At T, Inc. | T | Communication Services | 0.27% | $64.62K |
| Honeywell International, Inc. | — | Industrials | 0.27% | $64.58K |
| General Mills, Inc. | GIS | Consumer Staples | 0.27% | $64.57K |
| NASDAQ, Inc. | NDAQ | Financials | 0.27% | $64.48K |
| Abbott Laboratories | ABT | Health Care | 0.27% | $64.34K |
| Medtronic PLC | MDT | Health Care | 0.27% | $64.34K |
| Yum Brands, Inc. | YUM | Consumer Discretionary | 0.27% | $64.20K |
| Kraft Heinz Co. the | KHC | Consumer Staples | 0.26% | $64.06K |
| L3harris Technologies, Inc. | LHX | Industrials | 0.26% | $63.84K |
| Ecolab, Inc. | ECL | Materials | 0.26% | $63.63K |
| Hartford Insurance Group, Inc. | HIG | Financials | 0.26% | $63.23K |
| Fidelity National Financial | FNF | Financials | 0.26% | $63.19K |
| Rtx Corp. | RTX | Industrials | 0.26% | $62.92K |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.26% | $62.71K |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 0.26% | $62.70K |
| Fox Corp. Class A | FOXA | Communication Services | 0.26% | $62.54K |
| Blackrock Funding, Inc. De | BLK | Financials | 0.26% | $62.47K |
CUHAX Sector Allocation
Victory US 500 Enhanced Volatility Wtd Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.9% | 94 |
| Financials | 17.8% | 85 |
| Information Technology | 12.2% | 81 |
| Health Care | 11.7% | 59 |
| Consumer Staples | 9.1% | 38 |
| Consumer Discretionary | 8.5% | 50 |
| Utilities | 7.8% | 29 |
| Materials | 5.1% | 24 |
| Energy | 4.8% | 24 |
| Communication Services | 3.0% | 14 |
| Funds & ETFs | 0.8% | 5 |
| Real Estate | 0.3% | 2 |
| Unknown | -0.0% | 1 |
CUHAX Country Allocation
Where Victory US 500 Enhanced Volatility Wtd Index Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 95.9% |
| Ireland | 2.1% |
| Bermuda | 0.7% |
| Switzerland | 0.5% |
| Netherlands | 0.4% |
| Curaçao | 0.2% |
| Jersey | 0.1% |
| Liberia | 0.1% |
CUHAX Portfolio Allocation
Asset-class allocation of Victory US 500 Enhanced Volatility Wtd Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.